iShares Global 100 ETF USD (Dist)/ US4642875722 /
| NAV9/21/2023 | Chg.-2.1187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8461USD | -2.79% | paying dividend | Equity Worldwide | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 3.41 | -9.83 | -6.35 | 9.14 | -2.18 | -3.36 | -2.33 | -5.76 | -7.11 | 2.83 | 6.08 | 0.22 | -15.79% |
| 2002 | -4.24 | -1.61 | 3.28 | -6.24 | -0.65 | -5.85 | -7.89 | 0.15 | -11.73 | 10.21 | 5.53 | -7.07 | -24.89% |
| 2003 | -3.63 | -1.65 | 0.64 | 8.97 | 4.45 | 1.55 | 1.85 | 0.95 | 0.98 | 4.84 | 1.74 | 5.67 | +29.03% |
| 2004 | 1.86 | 1.54 | -2.72 | -1.14 | 0.68 | 1.44 | -3.13 | 0.38 | 0.64 | 1.81 | 4.57 | 1.81 | +7.74% |
| 2005 | -1.99 | 3.80 | -2.63 | -1.96 | 1.35 | -0.53 | 3.10 | 0.32 | 2.53 | -2.61 | 2.55 | -0.93 | +2.73% |
| 2006 | 3.21 | -1.00 | 2.29 | 3.51 | -2.98 | -0.05 | 1.97 | 2.96 | 1.11 | 3.41 | 1.89 | 0.28 | +17.67% |
| 2007 | 0.38 | -2.03 | - | 7.60 | 2.46 | - | -2.09 | 0.55 | - | 8.05 | -2.95 | -2.64 | +8.96% |
| 2008 | -8.44 | -1.38 | 0.24 | 4.88 | -0.50 | -9.27 | -0.80 | -1.43 | -9.17 | -15.23 | -6.24 | 0.98 | -38.91% |
| 2009 | -10.98 | -10.59 | 7.88 | 9.59 | 9.27 | -2.91 | 9.36 | 4.44 | 3.60 | -0.48 | 4.36 | -0.09 | +22.57% |
| 2010 | -5.30 | 0.34 | 5.72 | -1.61 | -10.01 | -4.82 | 9.60 | -3.88 | 8.44 | 3.89 | -3.76 | 6.30 | +2.79% |
| 2011 | 3.41 | 3.04 | -1.59 | 5.64 | -2.51 | -3.22 | -2.36 | -7.79 | -7.65 | 10.39 | -2.11 | - | -6.48% |
| 2012 | 3.54 | 4.28 | - | -1.00 | -9.12 | - | 5.10 | 1.93 | - | 2.86 | 0.61 | 1.11 | +9.35% |
| 2013 | 5.65 | -0.51 | - | 5.15 | 0.82 | - | 0.03 | -2.77 | 4.57 | 3.98 | 2.51 | 0.51 | +21.40% |
| 2014 | -4.58 | 4.93 | -14.16 | 2.32 | 0.63 | 0.73 | -1.63 | 2.21 | -1.83 | -0.43 | 2.64 | -2.81 | -12.61% |
| 2015 | -2.43 | 5.88 | -2.53 | 3.11 | -0.43 | -3.10 | 1.80 | -6.88 | -2.93 | 9.26 | -0.68 | -1.98 | -1.95% |
| 2016 | -5.37 | -1.78 | 6.59 | 0.54 | 1.05 | -0.63 | 3.94 | 0.57 | 0.26 | -1.07 | 0.93 | - | +8.76% |
| 2017 | 5.00 | 3.41 | 1.70 | 1.44 | 3.06 | -0.30 | 2.16 | 0.57 | 2.19 | 3.19 | 1.63 | 1.18 | +23.40% |
| 2018 | 5.05 | -4.11 | -2.57 | 1.36 | 0.61 | 0.10 | 4.30 | 1.56 | 0.86 | -6.10 | 0.68 | -7.32 | -6.20% |
| 2019 | 6.13 | 3.04 | 2.39 | 3.80 | -6.10 | 6.91 | 0.64 | -2.42 | 3.06 | 2.87 | 2.62 | 4.15 | +29.81% |
| 2020 | 0.45 | -8.92 | -9.42 | 11.16 | 2.77 | 3.20 | 4.68 | 7.70 | -5.37 | -3.24 | 11.23 | 4.03 | +16.71% |
| 2021 | -0.14 | 1.62 | 3.12 | 5.02 | 0.98 | 1.47 | 2.36 | 2.70 | -4.70 | 4.99 | 0.59 | 3.89 | +23.77% |
| 2022 | -3.88 | -1.60 | 3.00 | -7.94 | 0.45 | -8.70 | 7.78 | -4.90 | -9.39 | 7.01 | 6.69 | -5.79 | -17.85% |
| 2023 | 6.15 | -2.94 | 6.13 | 3.87 | 0.12 | 4.49 | 2.47 | -1.71 | -3.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.58% | 17.08% | 16.87% | 19.39% |
| Sharpe ratio | 1.36 | 1.10 | 0.79 | 0.38 | 0.27 |
| Best month | +6.15% | +6.13% | +7.01% | +11.23% | +11.23% |
| Worst month | -5.79% | -3.66% | -9.39% | -9.39% | -9.42% |
| Maximum loss | -5.85% | -5.31% | -7.10% | -24.24% | -31.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +15.29% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +17.45% | ||
| 3 Years | +34.06% | ||
| 5 Years | +55.16% | ||
| Since start | +103.71% | ||
| Year | |||
| 2022 | -17.85% | ||
| 2021 | +23.77% | ||
| 2020 | +16.71% | ||
| 2019 | +29.81% | ||
| 2018 | -6.20% | ||
| 2017 | +23.40% | ||
| 2016 | +8.76% | ||
| 2015 | -1.95% | ||
| 2014 | -12.61% | ||
Dividends
| 12/16/2019 | 0.44 USD |
| 6/17/2019 | 0.65 USD |
| 12/18/2018 | 0.43 USD |
| 6/19/2018 | 0.65 USD |
| 12/21/2017 | 0.79 USD |
| 6/20/2017 | 1.27 USD |
| 12/22/2016 | 0.87 USD |
| 6/21/2016 | 1.25 USD |
| 12/21/2015 | 0.80 USD |
| 6/24/2015 | 1.30 USD |
| 12/19/2014 | 0.73 USD |
| 6/24/2014 | 1.96 USD |
| 12/17/2013 | 0.74 USD |